COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2023-03-09 to 2023-03-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,814,200 | 2,014,000 | 0.22 | 0.16 | 2023-03-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,343,473 | 992,106 | 0.41 | 0.08 | 2023-03-10 | |
| 3 | C00093 | BNP PARIBAS | 5,278,439 | 489,500 | 0.41 | 0.04 | 2023-03-10 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2023-03-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,800 | 30,000 | 0.10 | 0.00 | 2023-03-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,302,788 | 26,000 | 0.64 | 0.00 | 2023-03-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,628,000 | 20,000 | 0.59 | 0.00 | 2023-03-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,000 | 12,000 | 0.13 | 0.00 | 2023-03-10 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2023-03-10 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,670,000 | 10,000 | 0.13 | 0.00 | 2023-03-10 | |
| 11 | B01610 | KGI ASIA LTD | 1,230,000 | 10,000 | 0.09 | 0.00 | 2023-03-10 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | 8,000 | 0.07 | 0.00 | 2023-03-10 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2023-03-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 913,259 | 4,000 | 0.07 | 0.00 | 2023-03-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,074,000 | 4,000 | 0.16 | 0.00 | 2023-03-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 4,000 | 0.03 | 0.00 | 2023-03-10 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-03-10 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,494,000 | 2,000 | 0.19 | 0.00 | 2023-03-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,248,230 | 2,000 | 0.79 | 0.00 | 2023-03-10 | |
| 20 | B01567 | PRIME SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,000 | -2,000 | 0.03 | -0.00 | 2023-03-10 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | -2,000 | 0.03 | -0.00 | 2023-03-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,772,000 | -4,000 | 0.29 | -0.00 | 2023-03-10 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,848,000 | -4,000 | 0.14 | -0.00 | 2023-03-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,766 | -4,000 | 0.16 | -0.00 | 2023-03-10 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2023-03-10 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 324,000 | -6,000 | 0.03 | -0.00 | 2023-03-10 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2023-03-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2023-03-10 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2023-03-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,067,469 | -12,013 | 7.34 | -0.00 | 2023-03-10 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,780 | -14,000 | 0.02 | -0.00 | 2023-03-10 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2023-03-10 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -14,000 | 0.02 | -0.00 | 2023-03-10 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,976,000 | -16,000 | 0.85 | -0.00 | 2023-03-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | -16,000 | 0.07 | -0.00 | 2023-03-10 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2023-03-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,462,858 | -22,000 | 0.34 | -0.00 | 2023-03-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,218,000 | -24,000 | 0.09 | -0.00 | 2023-03-10 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,979 | -24,000 | 0.23 | -0.00 | 2023-03-10 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,866,808 | -28,000 | 3.62 | -0.00 | 2023-03-10 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -30,000 | 0.05 | -0.00 | 2023-03-10 | |
| 44 | B01290 | SPS SECURITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2023-03-10 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,982,000 | -30,000 | 0.31 | -0.00 | 2023-03-10 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,734,000 | -40,000 | 0.13 | -0.00 | 2023-03-10 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,572,719 | -54,000 | 0.12 | -0.00 | 2023-03-10 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,132,000 | -58,000 | 0.09 | -0.00 | 2023-03-10 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,404 | -80,000 | 0.02 | -0.01 | 2023-03-10 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,612,000 | -88,000 | 0.28 | -0.01 | 2023-03-10 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,824,000 | -96,000 | 0.14 | -0.01 | 2023-03-10 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,486,824 | -120,000 | 0.65 | -0.01 | 2023-03-10 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,519,696 | -178,000 | 2.12 | -0.01 | 2023-03-10 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,797,856 | -190,552 | 0.91 | -0.01 | 2023-03-10 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,000 | -196,000 | 0.03 | -0.02 | 2023-03-10 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,357,239 | -206,000 | 37.84 | -0.02 | 2023-03-10 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 6,510,606 | -304,822 | 0.50 | -0.02 | 2023-03-10 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,656,189 | -355,134 | 0.51 | -0.03 | 2023-03-10 | |
| 59 | C00010 | CITIBANK N.A. | 70,931,884 | -357,054 | 5.47 | -0.03 | 2023-03-10 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,965,227 | -436,031 | 5.78 | -0.03 | 2023-03-10 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,102,000 | -506,000 | 22.46 | -0.04 | 2023-03-10 | |
| 61 | Total changed named holdings | 1,228,861,493 | 138,000 | 94.82 | 0.01 | |||
| 189 | Unchanged named holdings | 57,747,133 | 0 | 4.46 | 0.00 | |||
| 250 | Total named holdings | 1,286,608,626 | 138,000 | 99.28 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,408,195 | -140,000 | 0.11 | -0.01 | |||
| 307 | Total securities in CCASS | 1,288,016,821 | -2,000 | 99.38 | -0.00 | |||
| Securities not in CCASS | 7,983,179 | 2,000 | 0.62 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 6,446,000 |
| Turnover | 52,217,266 |
| Average price | 8.101 |
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